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Vulcan Materials CO

VMC
Exchange
NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK
0001396009

In the last 90 days, Vulcan Materials CO insiders filed 0 open-market purchases and 2 sales; 1,071 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; 4 superinvestors hold it, including TCI Fund Management and Maverick Capital.

13F holders, Q4 2021

Institutional positions in Vulcan Materials CO as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
761
+56 vs. Q3 2021
Shares held
119.6M
+785.2K (+0.7%) vs. Q3 2021
Total value
$24.8B
+$4.72B (+23.5%) vs. Q3 2021
New holders
127
229 more added
Sold out
71
261 more reduced

9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VMC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 761 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ4 2021: $24.8B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2021.

Institutions holding VMC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Gabelli & Co Investment Advisers, Inc.1,000$208.0K0.03%+1,000New
Evercore Wealth Management, LLC1,000$208.0K0.00%+1,000New
Mather Group, LLC.1,000$208.0K0.00%+1,000New
Colonial Trust Advisors995$207.0K0.02%+995New
IFP Advisors, Inc956$198.0K0.00%+42+4.6%Added
Simon Quick Advisors, LLC950$197.0K0.05%−318−25.1%Reduced
Federated Hermes, Inc.906$188.0K0.00%+1+0.1%Added
Salem Investment Counselors Inc895$186.0K0.01%00.0%Unchanged
Assetmark, Inc889$185.0K0.00%+816+1,117.8%Added
Parallel Advisors, LLC851$177.0K0.01%+209+32.6%Added
DuPont Capital Management Corp778$161.0K0.01%−427−35.4%Reduced
Anchor Investment Management, LLC775$160.9K0.02%00.0%Unchanged
Bollard Group LLC758$157.0K0.01%+2+0.3%Added
Huntington National Bank734$152.0K0.00%+277+60.6%Added
Spire Wealth Management708$147.0K0.00%−175−19.8%Reduced
Laurel Wealth Advisors LLC672$139.0K0.03%00.0%Unchanged
Signaturefd, LLC641$133.0K0.00%+288+81.6%Added
CoreCap Advisors, LLC623$129.0K0.01%+623New
NN Investment Partners Holdings N.V.600$125.0K0.00%−1,300−68.4%Reduced
Proequities, Inc.599$124.0K0.01%−37−5.8%Reduced
Quadrant Capital Group LLC547$114.0K0.01%+51+10.3%Added
Rockbridge Investment Management, LCC520$108.0K0.02%00.0%Unchanged
Wagner Wealth Management, LLC514$107.0K0.08%+1+0.2%Added
Ellevest, Inc.492$102.0K0.01%+194+65.1%Added
Farmers & Merchants Trust Co of Chambersburg PA483$100.0K0.07%00.0%Unchanged
Geneos Wealth Management Inc.471$97.0K0.00%+150+46.7%Added
Carroll Financial Associates, Inc.450$93.0K0.00%00.0%Unchanged
PYA Waltman Capital, LLC446$93.0K0.05%+446New
NEXT Financial Group, Inc442$92.0K0.01%+257+138.9%Added
Peconic Partners LLC440$91.0K0.01%−360−45.0%Reduced
MUFG Securities EMEA plc432$90.0K0.00%−100,000−99.6%Reduced
Missouri Trust & Investment Co430$89.0K0.05%+430New
Federation des caisses Desjardins du Quebec422$87.5K0.00%00.0%Unchanged
PrairieView Partners, LLC418$87.0K0.01%+418New
Harbor Investment Advisory, LLC400$83.0K0.01%00.0%Unchanged
Parkside Financial Bank & Trust393$81.0K0.02%+8+2.1%Added
Deseret Mutual Benefit Administrators351$73.0K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC343$72.0K0.02%+343New
Washington Trust Advisors, Inc.346$72.0K0.00%+346New
Zullo Investment Group, Inc.346$72.0K0.04%+346New
BDO Wealth Advisors, LLC308$64.0K0.01%00.0%Unchanged
Signet Financial Management, LLC310$64.0K0.01%+310New
Rosenberg Matthew Hamilton300$62.0K0.02%00.0%Unchanged
Mystic Asset Management, Inc.300$62.0K0.03%+300New
Umb Bank N A279$58.0K0.00%+279New
CVA Family Office, LLC255$53.0K0.01%+255New
State of Wyoming257$53.0K0.02%+257New
Providence Capital Advisors, LLC243$50.0K0.01%00.0%Unchanged
Lindbrook Capital, LLC217$45.0K0.01%+29+15.4%Added
Versant Capital Management, Inc210$44.0K0.01%00.0%Unchanged
American Portfolios Advisors204$42.3K0.00%00.0%Unchanged
Glassman Wealth Services200$42.0K0.01%+14+7.5%Added
Mark Sheptoff Financial Planning, LLC200$42.0K0.02%+200New
Fortitude Advisory Group L.L.C.197$41.0K0.02%+197New
Cambridge Trust Co192$40.0K0.00%+192New
Lloyd Advisory Services, LLC.193$40.0K0.02%+193New
Gradient Investments LLC190$39.0K0.00%00.0%Unchanged
Covington Capital Management185$38.0K0.00%+60+48.0%Added
Zions Bancorporation, N.A.179$37.0K0.00%−94−34.4%Reduced
Plante Moran Financial Advisors, LLC178$37.0K0.01%+108+154.3%Added
Seldon Capital LP170$35.0K0.02%+170New
Bray Capital Advisors160$33.0K0.01%00.0%Unchanged
Carroll Investors, Inc162$32.0K0.02%+162New
First Financial Corp150$31.0K0.02%00.0%Unchanged
Harvest Fund Management Co., Ltd146$30.0K0.01%00.0%Unchanged
Allworth Financial LP139$29.0K0.00%+2+1.5%Added
RE Advisers Corp134$28.0K0.00%+33+32.7%Added
Whittier Trust Co of Nevada Inc134$28.0K0.00%+39+41.1%Added
Baystate Wealth Management LLC128$27.0K0.00%00.0%Unchanged
Credit Agricole S A127$26.0K0.00%−40−24.0%Reduced
Atlantic Trust, LLC127$26.0K0.02%00.0%Unchanged
Concord Wealth Partners125$26.0K0.01%00.0%Unchanged
Legacy Bridge, LLC125$26.0K0.01%+125New
Sandy Spring Bank121$25.0K0.00%00.0%Unchanged
Amplius Wealth Advisors, LLC106$22.0K0.00%+106New
Dixon Hughes Goodman Wealth Advisors LLC108$22.0K0.01%+108New
Benson Investment Management Company, Inc.100$21.0K0.01%00.0%Unchanged
Piscataqua Savings Bank100$21.0K0.02%00.0%Unchanged
TCI Wealth Advisors, Inc.102$21.0K0.00%+5+5.2%Added
Trust Co of Vermont100$21.0K0.00%+100New
Institutional & Family Asset Management, LLC96$20.0K0.00%−3−3.0%Reduced
Patriot Financial Group Insurance Agency, LLC98$20.0K0.00%+1+1.0%Added
McDonald Partners LLC91$18.9K0.02%+91New
Absolute Capital Management, LLC91$18.9K0.02%+91New
Farmers & Merchants Investments Inc88$18.0K0.00%+17+23.9%Added
Hudock, Inc.82$17.0K0.00%00.0%Unchanged
Cordasco Financial Network83$17.0K0.01%+35+72.9%Added
Massmutual Trust Co FSB78$16.0K0.00%00.0%Unchanged
SJS Investment Consulting Inc.77$16.0K0.00%+77New
TD Waterhouse Canada Inc.75$15.8K0.00%+75New
Harbour Investments, Inc.74$15.0K0.00%−2,029−96.5%Reduced
SOA Wealth Advisors, LLC.77$15.0K0.00%+24+45.3%Added
Horan Securities, Inc.70$15.0K0.01%+70New
Sutton Wealth Advisors Inc.71$14.7K0.00%00.0%Unchanged
Snowden Capital Advisors LLC71$14.0K0.00%−1,857−96.3%Reduced
Earnest Partners LLC66$14.0K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC68$14.0K0.00%+6+9.7%Added
West Paces Advisors Inc.66$13.7K0.00%00.0%Unchanged
Optiver Holding B.V.69$12.0K0.00%00.0%Unchanged
Tarbox Family Office, Inc.60$12.0K0.00%00.0%Unchanged